大湖股份
(600257)
| 流通市值：29.60亿 | | | 总市值：29.60亿 |
| 流通股本：4.81亿 | | | 总股本：4.81亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 336,171,780.77 | 288,125,736.12 | 164,576,512.3 | 245,208,241.35 |
| 应收票据及应收账款 | 97,821,503.55 | 148,333,896.66 | 180,597,569.13 | 149,056,809.18 |
| 其中：应收票据 | - | - | - | 821,629.74 |
| 应收账款 | 97,821,503.55 | 148,333,896.66 | 180,597,569.13 | 148,235,179.44 |
| 应收款项融资 | - | - | - | 611,909.59 |
| 预付款项 | 13,141,620.48 | 28,315,505.39 | 42,186,295.96 | 25,901,664.38 |
| 其他应收款合计 | 26,434,538.06 | 42,256,929.17 | 39,902,495.09 | 27,859,094.14 |
| 其中:应收利息 | - | 189,583.33 | 125,694.44 | - |
| 存货 | 455,021,341.59 | 471,688,650.37 | 499,558,602.95 | 493,205,864.19 |
| 其他流动资产 | 5,908,517.51 | 4,726,581.49 | 3,993,554.86 | 22,511,193.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 954,499,301.96 | 983,447,299.2 | 931,588,701.29 | 965,622,250.08 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 547,084.48 | 1,990,149.92 |
| 其他权益工具投资 | 12,698,125.16 | 14,640,090.08 | 14,947,734.23 | 14,791,389.68 |
| 投资性房地产 | 94,441,254.79 | 91,950,171.04 | 92,518,870.32 | 92,989,206.31 |
| 固定资产 | 157,528,655.46 | 161,209,572.02 | 172,915,527.01 | 173,484,398 |
| 在建工程 | - | 3,173,766.28 | 3,484,905.28 | 3,474,565.28 |
| 生产性生物资产 | - | - | 1,310,940.66 | 1,374,360.51 |
| 使用权资产 | 392,714,593.87 | 398,545,931.98 | 406,858,169.33 | 411,281,543.64 |
| 无形资产 | 108,739,730.42 | 110,869,455.95 | 123,263,924.05 | 124,755,481.69 |
| 商誉 | 155,303,459.08 | 155,303,459.08 | 155,303,459.08 | 155,303,459.08 |
| 长期待摊费用 | 165,268,981.14 | 170,805,643.74 | 181,466,686.66 | 187,894,910.61 |
| 递延所得税资产 | 35,794,595.96 | 40,475,500.38 | 26,395,821.25 | 26,994,770.33 |
| 其他非流动资产 | 609,172 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,123,098,567.88 | 1,146,973,590.55 | 1,179,013,122.35 | 1,194,334,235.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,077,597,869.84 | 2,130,420,889.75 | 2,110,601,823.64 | 2,159,956,485.13 |
| 流动负债: | | | | |
| 短期借款 | 258,826,333.32 | 298,818,489.44 | 286,322,328.32 | 283,525,513.89 |
| 应付票据及应付账款 | 54,183,533.62 | 64,516,661.46 | 62,102,841.99 | 69,609,467.1 |
| 应付账款 | 54,183,533.62 | 64,516,661.46 | 62,102,841.99 | 69,609,467.1 |
| 合同负债 | 26,170,930.68 | 27,449,716.01 | 19,013,508.95 | 41,952,493.35 |
| 应付职工薪酬 | 27,324,967.43 | 14,788,757.62 | 15,055,079.49 | 16,900,044.12 |
| 应交税费 | 42,939,772.66 | 39,626,496.08 | 35,575,035.29 | 63,490,751.27 |
| 其他应付款合计 | 32,066,647.3 | 23,093,463.2 | 45,596,740.45 | 40,613,865.59 |
| 其中:应付利息 | - | 201,475 | 7,803,808.2 | 9,556,298.79 |
| 一年内到期的非流动负债 | 65,975,194.57 | 52,670,197.81 | 47,689,166.68 | 43,775,338.21 |
| 其他流动负债 | 1,332,583.95 | 1,681,800.19 | 834,881.79 | 3,961,789.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 508,819,963.53 | 522,645,581.81 | 512,189,582.96 | 563,829,262.98 |
| 非流动负债: | | | | |
| 长期借款 | 139,200,000 | 159,200,000 | 164,200,000 | 147,500,000 |
| 租赁负债 | 404,023,275.48 | 415,832,040.84 | 410,692,989.42 | 424,679,308.62 |
| 长期应付款 | 4,000,000 | 4,000,000 | 19,000,000 | 19,000,000 |
| 递延收益 | 3,787,613.28 | 3,570,618.42 | 7,661,249.69 | 11,704,213.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 551,010,888.76 | 582,602,659.26 | 601,554,239.11 | 602,883,521.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,059,830,852.29 | 1,105,248,241.07 | 1,113,743,822.07 | 1,166,712,784.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 481,237,188 | 481,237,188 | 481,237,188 | 481,237,188 |
| 资本公积 | 577,159,604.34 | 577,159,604.34 | 576,625,010.43 | 577,159,604.34 |
| 其他综合收益 | -1,614,155.98 | 327,808.94 | -4,364,546.91 | -4,599,046.99 |
| 盈余公积 | 44,157,681.39 | 44,157,681.39 | 44,157,681.39 | 44,157,681.39 |
| 未分配利润 | -224,783,762.45 | -216,778,440.33 | -230,280,354.58 | -228,262,454.62 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 876,156,555.3 | 886,103,842.34 | 867,374,978.33 | 869,692,972.12 |
| 少数股东权益 | 141,610,462.25 | 139,068,806.34 | 129,483,023.24 | 123,550,728.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,017,767,017.55 | 1,025,172,648.68 | 996,858,001.57 | 993,243,700.34 |
| 负债和股东权益合计 | 2,077,597,869.84 | 2,130,420,889.75 | 2,110,601,823.64 | 2,159,956,485.13 |
| 公告日期 | 2024-04-18 | 2023-10-31 | 2023-08-31 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |